Fund Performance
Lumpsum
SIP
5.51
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,744 today.
NAV Performance
Fund Information
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₹ 13.471
as on 24 Mar 2023 -
Regular - Growth
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7 / 17
-
₹ 500
-
₹ 2,135 Cr.
as on 31 Dec 2021 -
0.5%
-
10 Sep 2018
-
CRISIL 10 Year Gilt Index
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DSP Mutual Fund
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Highlights of this fund
DSP Corporate Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Sep 2018. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Debt funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 13.471 as on 24 Mar 2023.
This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.5%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
List of Fund Managers of DSP Corporate Bond Fund
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About Karan Mundra
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About Vivek Ramakrishnan
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.32% | 0.82% | 1.61% | 3.47% | 5.48% | 5.05% | 7.17% | 7.29% | 8.05% | 6.32% | 5.14% | 5.24% | 6.46% | 7.44% |
| Category Average | 0.20% | 0.61% | 1.38% | 3.04% | 3.52% | 3.71% | 6.00% | 6.48% | 7.34% | 5.36% | 4.15% | 4.37% | 5.72% | 6.78% |
| DSP Corporate Bond Fund | 0.25%₹ 10,025 | 0.72%₹ 10,072 | 1.15%₹ 10,115 | 3.31%₹ 10,330 | 2.32%₹ 10,232 | 4.90%₹ 12,313 | 3.01%₹ 10,611 | 3.28%₹ 24,821 | 5.51%₹ 11,744 | 3.48%₹ 37,961 | - | - | - | - |
| ICICI Prudential Corporate Bond Fund | 0.12%₹ 10,012 | 0.50%₹ 10,050 | 1.51%₹ 10,151 | 3.20%₹ 10,320 | 5.48%₹ 10,547 | 6.32%₹ 12,403 | 4.86%₹ 10,995 | 5.14%₹ 25,291 | 6.84%₹ 12,195 | 5.19%₹ 38,950 | 7.01%₹ 14,038 | 6.34%₹ 70,416 | 7.72%₹ 21,044 | 7.18%₹ 1,73,643 |
| Aditya Birla Sun Life Corporate Bond Fund | 0.16%₹ 10,016 | 0.61%₹ 10,060 | 1.52%₹ 10,151 | 3.37%₹ 10,337 | 4.64%₹ 10,463 | 6.00%₹ 12,383 | 4.80%₹ 10,982 | 4.83%₹ 25,213 | 7.17%₹ 12,307 | 5.06%₹ 38,874 | 7.29%₹ 14,221 | 6.46%₹ 70,615 | 8.05%₹ 21,716 | 7.44%₹ 1,76,049 |
| Kotak Corporate Bond Fund Standard | 0.19%₹ 10,019 | 0.60%₹ 10,060 | 1.33%₹ 10,132 | 3.03%₹ 10,303 | 4.17%₹ 10,416 | 5.31%₹ 12,340 | 4.41%₹ 10,902 | 4.35%₹ 25,092 | 6.16%₹ 11,965 | 4.54%₹ 38,571 | 6.73%₹ 13,857 | 5.76%₹ 69,385 | - | - |
| Invesco India Corporate Bond Fund | 0.22%₹ 10,021 | 0.67%₹ 10,067 | 1.42%₹ 10,142 | 3.13%₹ 10,312 | 3.42%₹ 10,342 | 5.14%₹ 12,329 | 3.87%₹ 10,787 | 3.89%₹ 24,975 | 6.19%₹ 11,972 | 4.11%₹ 38,325 | 6.42%₹ 13,657 | 5.61%₹ 69,137 | 6.68%₹ 19,101 | 6.27%₹ 1,65,567 |
| IDFC Corporate Bond Fund | 0.18%₹ 10,018 | 0.58%₹ 10,057 | 1.47%₹ 10,146 | 3.04%₹ 10,303 | 3.17%₹ 10,316 | 5.02%₹ 12,321 | 3.96%₹ 10,806 | 3.79%₹ 24,950 | 6.87%₹ 12,204 | 4.20%₹ 38,375 | 6.47%₹ 13,684 | 5.63%₹ 69,171 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of DSP Corporate Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 74.43% | ₹ 1,560.45 Cr. |
| GOI | 16.96% | ₹ 355.60 Cr. |
| CP | 3.56% | ₹ 74.63 Cr. |
| T-Bills | 0.24% | ₹ 4.96 Cr. |
| Others | 4.81% | - |
Top Debt Holdings of DSP Corporate Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 16.96% | ₹ 355.60 Cr. |
| Bond - Reliance Industries Ltd. | 7.66% | ₹ 160.60 Cr. |
| Bond - National Thermal Power Corporation Ltd. | 7.62% | ₹ 159.76 Cr. |
| Bond - Power Finance Corporation Ltd. | 6.97% | ₹ 146.29 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 6.81% | ₹ 142.73 Cr. |
| Others | 53.98% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.84% |
| Net Receivables | -0.03% |